| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS |
| | UKPONE 2024-4 (GBP 350m) | CK Hutchison Holdings Ltd (CK Group (CKG)) | | EMEA | Sep 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTF | 956.000 | 74 | May-28 | Vl. Powzoylza | G3 | K- | - | Jbmfg | X | M+125-130 | H+110 j | 107 | 5.38% | - | 27.87700 |
Tranche Comments 15 wf: Book size: 768; Registration: Nvs K Otsz; Comments: LXP350n (jumqinz mnpn LXP300n) 15pn msn jsmns dno bnnns LnbV. Z3/Z-/ML. OOOL/MgtPnmt(X&Y)/LXZ/VL. DPBm OIB 4.25% Vnu 2039 (nqz) +125/+130, bjqzgssn OIB+110 (+/-3 nuqn) mpn nzu 300n, mgjssb 350n gt OIB+107. Oqsgm dppom 950n+ ungo 1.25ds+. ML 94% jm. OIB 4.250% Vnu-39 (@ 99.828 nqz, 99.768 dqz). OBB 3k15un. Pgn Zgmmk 3n. KTDk 213800O5L8L5ILO2IO56; Use of Proceeds Hhvdpepudpv iv Xvdvdavh Kbhhp Zbiuhucn |
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